We are live on ! Find out more
ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$2.45B
AUM Growth
+$165M
Cap. Flow
-$26.5M
Cap. Flow %
-1.08%
Top 10 Hldgs %
20.71%
Holding
918
New
125
Increased
311
Reduced
343
Closed
75

Top Buys

Rank Stock Value
1
AESI icon
Atlas Energy Solutions
AESI
+$17.3M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$11.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$11M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$9.28M
5
STR
Sitio Royalties
STR
+$7.82M

Top Sells

Rank Stock Value
1
AGOV
ETC Gavekal Asia Pacific Government Bond ETF
AGOV
+$26.8M
2
PCEF icon
Invesco CEF Income Composite ETF
PCEF
+$17.4M
3
BIPC icon
Brookfield Infrastructure
BIPC
+$12.8M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$9.77M

Sector Composition

Rank Sector Weight
1 Technology 14.54%
2 Energy 9.82%
3 Financials 7.01%
4 Industrials 6.26%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
151
Regeneron Pharmaceuticals
REGN
$80.8B
$4.33M 0.18%
4,931
-92
-2% -$75.8K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.29M 0.18%
18,092
+121
+0.7% +$26.8K
SYY icon
153
Sysco
SYY
$40.3B
$4.28M 0.17%
58,539
+2,495
+4% +$172K
CHKP icon
154
Check Point Software Technologies
CHKP
$13.1B
$4.2M 0.17%
27,481
-816
-3% -$115K
KHC icon
155
Kraft Heinz
KHC
$30B
$4.13M 0.17%
111,622
+58,504
+110% +$1.99M
AGI icon
156
Alamos Gold
AGI
$13.9B
$4.08M 0.17%
303,051
+725
+0.2% +$9.49K
UDR icon
157
UDR
UDR
$12.3B
$4.04M 0.16%
105,423
-969
-0.9% -$33.7K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$3.93M 0.16%
14,278
-1,567
-10% -$431K
MU icon
159
Micron Technology
MU
$991B
$3.91M 0.16%
45,702
-609
-1% -$45.2K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$3.9M 0.16%
38,571
+33
+0.1% +$3.07K
MOS icon
161
The Mosaic Company
MOS
$7.33B
$3.84M 0.16%
107,583
+93,204
+648% +$3.29M
NICE icon
162
Nice
NICE
$5.97B
$3.83M 0.16%
+19,196
New +$3.45M
GNRC icon
163
Generac Holdings
GNRC
$12.5B
$3.73M 0.15%
28,896
+7,437
+35% +$816K
VIOV icon
164
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.71M 0.15%
41,950
-1,800
-4% -$142K
PEP icon
165
PepsiCo
PEP
$190B
$3.68M 0.15%
21,503
-305
-1% -$50.6K
CQP icon
166
Cheniere Energy
CQP
$31.3B
$3.67M 0.15%
73,633
-1,822
-2% -$102K
VNOM icon
167
Viper Energy
VNOM
$14.7B
$3.63M 0.15%
115,815
-1,938
-2% -$57.6K
XLRE icon
168
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.62M 0.15%
90,422
+5,161
+6% +$185K
WHR icon
169
Whirlpool
WHR
$2.82B
$3.59M 0.15%
29,464
-25,804
-47% -$3.01M
EDR
170
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.58M 0.15%
150,798
+248
+0.2% +$5.59K
BWA icon
171
BorgWarner
BWA
$13.9B
$3.58M 0.15%
99,760
-5,287
-5% -$189K
FCX icon
172
Freeport-McMoran
FCX
$97.5B
$3.51M 0.14%
82,341
-7,542
-8% -$279K
MCD icon
173
McDonald's
MCD
$195B
$3.49M 0.14%
11,781
-632
-5% -$172K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.49M 0.14%
72,907
+773
+1% +$34.6K
MA icon
175
Mastercard
MA
$493B
$3.48M 0.14%
8,160
-159
-2% -$63.9K
5 6
7
8 9

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
AAM
Alphadyne Asset Management New York $5.76B AUM 22.07% 1-Year Est. Return

Evergreen Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Capital Management held 918 positions worth $2.45B, up 7.3% from $2.28B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Evergreen Capital Management's Q4 2023 filing shows 125 new, 311 increased, 343 reduced and 75 closed positions. Its largest new stake was Atlas Energy Solutions: 939,613 shares worth $16.2M. The largest sale was ETC Gavekal Asia Pacific Government Bond ETF, an estimated $26.8M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Energy and Financials.

  • Evergreen Capital Management's largest Q4 2023 buy was Atlas Energy Solutions: 939,613 shares worth $16.2M.
  • Evergreen Capital Management added most to VanEck JP Morgan EM Local Currency Bond ETF in Q4 2023, an estimated $9.28M increase.
  • Evergreen Capital Management's biggest Q4 2023 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $11.9M.
  • Evergreen Capital Management fully exited ETC Gavekal Asia Pacific Government Bond ETF in Q4 2023, selling an estimated $26.8M.
  • Evergreen Capital Management's ten largest holdings make up 21% of its $2.45B portfolio in Q4 2023.
  • Evergreen Capital Management opened 125 new positions and closed 75 in Q4 2023.
  • Evergreen Capital Management's portfolio value rose 7.3% quarter-over-quarter to $2.45B.

Based on Evergreen Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.